CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.8M
3
+$14.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 16.2%
3 Financials 13.7%
4 Communication Services 7.31%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238K 0.01%
20,956
-837
677
$238K 0.01%
20,610
+19,610
678
$237K 0.01%
16,100
-247,741
679
$236K 0.01%
+7,608
680
$236K 0.01%
+7,812
681
$236K 0.01%
14,117
-4,221
682
$236K 0.01%
+2,880
683
$235K 0.01%
+7,467
684
$235K 0.01%
1,498
+805
685
$235K 0.01%
23,548
-104,344
686
$233K 0.01%
5,282
+982
687
$233K 0.01%
6,800
-47,993
688
$231K 0.01%
15,098
-14,292
689
$231K 0.01%
+8,599
690
$230K 0.01%
1,430
+1,120
691
$230K 0.01%
14,300
-3,000
692
$230K 0.01%
3,498
+2,995
693
$229K 0.01%
4,860
-11,868
694
$229K 0.01%
769
-2,216
695
$228K 0.01%
6,638
+6,326
696
$228K 0.01%
22,448
+12,990
697
$228K 0.01%
11,588
+3,136
698
$226K 0.01%
+7,000
699
$224K 0.01%
+6,050
700
$223K 0.01%
36,574
+14,986
26 27
28
29 30